Treasury Cashier

Dempsey Resource Management Inc.

C$367-489[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Descrição:

  • Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.
  • Receive cash and check payments from customers and issues Collection Receipts (CR).
  • Coordinates with Credit & Collection all payments including postdated checks.
  • Deposits cash and check payments collected from suppliers.
  • Release check or cash payments.
  • Prepare Cash Disbursement Voucher (CDV).
  • Conducts daily cash count.
  • Prepared weekly summary of payment report.
  • Issue local seal to tanker tender.
  • Perform Treasury Assistant task as needed.

Requisito

  • Graduate of any 4-year business course
  • At least 1 year experience as Treasury Cashier
  • With SAP background is an advantage but not required
Cash PositionPetty Cash FundBank ReconciliationTreasury Reports.SAP
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Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

More than ten replies today

Local de trabalho

Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines

Postado em 14 November 2024

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Dempsey Resource Management Inc.

101-500 funcionários

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